EJENDOMSSELSKABET PARK ALLE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSSELSKABET PARK ALLE ApS
EJENDOMSSELSKABET PARK ALLE ApS (CVR number: 30703138) is a company from ESBJERG. The company recorded a gross profit of -11.4 kDKK in 2021. The operating profit was -11.4 kDKK, while net earnings were -22.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EJENDOMSSELSKABET PARK ALLE ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 191.89 | 0.20 | -5.27 | -6.88 | -11.43 |
EBIT | -5 828.34 | 0.20 | -5.27 | -6.88 | -11.43 |
Net earnings | -4 134.14 | -12.30 | -2.07 | -19.98 | -22.90 |
Shareholders equity total | -7 360.13 | 627.57 | 625.50 | 605.53 | 582.63 |
Balance sheet total (assets) | 16 400.22 | 637.57 | 1 770.56 | 1 773.56 | 1 774.49 |
Net debt | 23 076.48 | -4.33 | 1 124.50 | 1 150.97 | 1 174.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -24.9 % | 0.0 % | -0.2 % | -0.4 % | -0.6 % |
ROE | -22.8 % | -0.1 % | -0.3 % | -3.2 % | -3.9 % |
ROI | -25.2 % | 0.0 % | -0.2 % | -0.4 % | -0.6 % |
Economic value added (EVA) | -3 892.62 | 376.11 | -36.59 | -36.40 | -38.70 |
Solvency | |||||
Equity ratio | -31.0 % | 98.4 % | 35.3 % | 34.1 % | 32.8 % |
Gearing | -315.2 % | 181.5 % | 191.7 % | 203.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 63.8 | 1.5 | 1.5 | 1.5 |
Current ratio | 0.7 | 63.8 | 1.5 | 1.5 | 1.5 |
Cash and cash equivalents | 121.53 | 4.33 | 10.56 | 9.56 | 8.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
Variable visualization
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